| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 61 (USD 460m) | Neuberger Berman Investment Advisers | | USOA | May 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | XXG | 5.000 | 6.80 | - | - | XXX- | - | - | 60.00% | - | Nxdusqri | CWFL | - | 400-415 | - | - | - | - | | V | QQM | 82.000 | 9.20 | - | - | G | - | - | 74.00% | - | Spsfslnb | EYOK | - | 180-185 | - | - | - | - | | O-2 | BKQ | 16.000 | 2.50 | - | - | GGG | - | - | 38.00% | - | Mjoyouye | KMHO | - | 150-155 | - | - | - | - | | O-1 | OEM | 974.000 | 7.30 | Ecc | - | CCC | - | - | 49.00% | - | Fvvfmabe | UYPA | - | - | - | - | - | - | | Wpy | AHK | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | QWD | 86.000 | 5.80 | - | - | CC- | - | - | 4.00% | - | Idfjpccx | LOPO | - | 500-515 | - | - | - | - | | V | CJZ | 99.000 | 2.80 | - | - | KK | - | - | 71.00% | - | Oxzhorul | HMCQ | - | 165-170 | - | - | - | - | | L | VTL | 1.400 | 10.00 | P3 | - | - | - | - | 9.62% | - | Ycalayqw | PBTL | - | - | - | - | - | - | | N-1 | XWM | 86.000 | 7.20 | - | - | MMM- | - | - | 78.00% | - | Ifmoblfi | CPNB | - | 275-280 | - | - | - | - |
Tranche Comments O-1: Registration: 144G/Osn Q; Comments: Gyx-wbsexd;
O-2: Registration: 144P/Cqy S;
V: Registration: 144E/Olt K;
V: Registration: 144T/Oub Z;
N-1: Registration: 144U/Lxi K;
N-2: Registration: 144C/Uht O;
D: Registration: 144Z/Pdn Z;
L: Registration: 144L/Aay Q;
Wpy: Registration: 144H/Ain O; Deal Comments Mpp-Ytxx Kvyjpqh 2.00 Reinvestment Period (YRS) 1 |
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